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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$50.9B
AUM Growth
+$7.13B
(+16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
Arista Networks
ANET
|
+$438M |
| 3 |
Biogen
BIIB
|
+$427M |
| 4 |
Microsoft
MSFT
|
+$420M |
| 5 |
Snowflake
SNOW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$267M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Danaher
DHR
|
+$229M |
| 5 |
Lumentum
LITE
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$21.6B
| $135M | 0.27% |
+289,245
| New | +$120M |
|
77
ConocoPhillips
COP
$139B
| $134M | 0.26% |
1,494,734
-1,016,532
| -40% | -$91.5M |
|
78
nVent Electric
NVT
$22.9B
| $134M | 0.26% |
1,829,533
+1,401,524
| +327% | +$86.1M |
|
79
Entergy
ETR
$52.4B
| $133M | 0.26% |
1,605,238
-1,371,350
| -46% | -$113M |
|
80
Honeywell
HON
$78.3B
| $132M | 0.26% |
601,840
-335,905
| -36% | -$68M |
|
81
Coupang
CPNG
$27.7B
| $129M | 0.25% |
4,297,660
+622,072
| +17% | +$15.9M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $128M | 0.25% |
2,432,000
| – | – |
|
83
Amphenol
APH
$177B
| $128M | 0.25% |
+1,293,931
| New | +$106M |
|
84
Aptiv
APTV
$12.6B
| $126M | 0.25% |
1,849,966
+637,919
| +53% | +$39.5M |
|
85
Cencora
COR
$62.2B
| $125M | 0.25% |
417,422
-18,312
| -4% | -$5.28M |
|
86
JFrog
FROG
$9.26B
| $121M | 0.24% |
2,751,366
+1,012,655
| +58% | +$38.5M |
|
87
Procter & Gamble
PG
$347B
| $120M | 0.24% |
756,083
+19,835
| +3% | +$3.24M |
|
88
Masco
MAS
$16.5B
| $120M | 0.24% |
+1,869,795
| New | +$118M |
|
89
PagSeguro Digital
PAGS
$2.69B
| $119M | 0.23% |
12,369,411
-5,529,494
| -31% | -$49.8M |
|
90
PUT
Avis
CAR
$5.88B
| $118M | 0.23% |
+700,000
| New | +$75.4M |
|
91
AstraZeneca
AZN
$267B
| $118M | 0.23% |
842,776
+248,940
| +42% | +$34.9M |
|
92
Keurig Dr Pepper
KDP
$42.3B
| $117M | 0.23% |
3,537,848
-3,312,948
| -48% | -$112M |
|
93
Teledyne Technologies
TDY
$30.1B
| $117M | 0.23% |
227,558
-11,909
| -5% | -$5.75M |
|
94
PUT
Tesla
TSLA
$1.21T
| $116M | 0.23% |
366,700
+363,000
| +9,811% | +$109M |
|
95
FedEx
FDX
$74B
| $116M | 0.23% |
510,981
-102,046
| -17% | -$22.3M |
|
96
Cardinal Health
CAH
$54.5B
| $116M | 0.23% |
691,261
-297,832
| -30% | -$44.2M |
|
97
Duke Energy
DUK
$101B
| $115M | 0.23% |
978,236
+320,421
| +49% | +$37.8M |
|
98
Ferrari
RACE
$68.6B
| $112M | 0.22% |
228,562
+14,723
| +7% | +$6.84M |
|
99
Oracle
ORCL
$346B
| $112M | 0.22% |
+510,532
| New | +$82.4M |
|
100
Dollar Tree
DLTR
$24.4B
| $110M | 0.22% |
1,115,549
-478,511
| -30% | -$41.3M |
|
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Point72 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Point72 Asset Management held 2,681 positions worth $50.9B, up 16% from $43.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2025 filing shows 680 new, 613 increased, 637 reduced and 558 closed positions. Its largest new stake was McDonald's: 897,266 shares worth $262M. The largest sale was Spotify, an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2025 buy was McDonald's: 897,266 shares worth $262M.
- Point72 Asset Management added most to NVIDIA in Q2 2025, an estimated $545M increase.
- Point72 Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $260M.
- Point72 Asset Management fully exited Spotify in Q2 2025, selling an estimated $324M.
- Point72 Asset Management's ten largest holdings make up 16% of its $50.9B portfolio in Q2 2025.
- Point72 Asset Management opened 680 new positions and closed 558 in Q2 2025.
- Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $50.9B.
Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.